FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 23
RESOLUTION DATE 12/4/2025
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$4,889,336.87 $0.00
TOTALS $4,889,336.87 $0.00
TOTAL RESOLUTION $4,889,336.87
FINANCE DEPARTMENT
PAYROLL VOUCHER
12/5/2025
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 12/5/2025 12/5/2025 Wells Fargo Bank - Payroll 12/5/2025 Payroll - 12/5/2025 2,802,214.60 12/5/2025 12/5/2025 Wells Fargo Bank - Payroll 12/5/2025 Special Payroll -12/5/2025 422,606.51 Total: 3,224,821.11
1 Voucher for bank code: Payroll Bank Total: 3,224,821.11 Voucher List
CITY OF RIALTO